TSMC - Taiwan Semiconductor Manufacturing Company Ltd.

09/10/2021 | Press release | Distributed by Public on 09/10/2021 04:04

Vice President & Chief Financial Officer (Form 6-K)

Vice President & Chief Financial Officer

TSMC August 2021 Revenue Report

Hsinchu, Taiwan, R.O.C. - Sept. 10, 2021 - TSMC (TWSE: 2330, NYSE: TSM) today announced its net revenue for August 2021: On a consolidated basis, revenue for August 2021 was approximately NT$137.43 billion, an increase of 10.3 percent from July 2021 and an increase of 11.8 percent from August 2020. Revenue for January through August 2021 totaled NT$996.54 billion, an increase of 17.2 percent compared to the same period in 2020

TSMC August Revenue Report (Consolidated):

(Unit:NT$ million)

Period

August

2021

July

2021

M-o-M Increase

(Decrease)

%

August

2020

Y-o-Y

Increase

(Decrease)

%

January to August

2021

January to August

2020

Y-o-Y

Increase

(Decrease)

%

Net

Revenue

137,427

124,558

10.3

122,878

11.8

996,540

850,137

17.2

TSMC Spokesperson:

Media Contacts:

Wendell Huang
Vice President and CFO
Tel: 886-3-505-5901

Nina Kao

Head of Public Relations

Tel: 886-3-563-6688 ext.7125036

Mobile: 886-988-239-163

E-Mail: [email protected]

Hui-Chung Su

Public Relations

Tel: 886-3-563-6688 ext. 7125033

Mobile: 886-988-930-039

E-Mail: [email protected]

Michael Kramer

Public Relations

Tel: 886-3-563-6688 ext. 7125031

Mobile: 886-988-931-352

E-Mail: [email protected]

Taiwan Semiconductor Manufacturing Company Limited

This is to report the changes or status of 1) revenue, 2) funds lent to other parties, 3) endorsements and guarantees, and 4) financial derivative transactions for the period of August 2021.

1.

Revenue (in NT$ thousands)

Period

Items

2021

2020

Aug.

Net Revenue

137,427,162

122,878,244

Jan. ~ Aug.

Net Revenue

996,540,313

850,137,262

2.

Funds lent to other parties (in NT$ thousands)

Lending Company

Limit of lending

Amount Drawn

Bal. as of period end

TSMC China*

68,431,879

24,052,000

TSMC Global**

755,202,737

102,730,500

* The borrower is TSMC Nanjing, a wholly-owned subsidiary of TSMC.

** The borrower is TSMC.

3.

Endorsements and guarantees (in NT$ thousands):

Guarantor

Limit of guarantee

Amount

Bal. as of period end

TSMC*

497,946,450

2,310,417

TSMC**

180,472,500

TSMC***

900,141

TSMC Japan Ltd.****

345,624

333,696

* The guarantee was provided to TSMC North America, a wholly-owned subsidiary of TSMC.

** The guarantee was provided to TSMC Global, a wholly-owned subsidiary of TSMC.

*** The guarantee was provided to TSMC Arizona, a wholly-owned subsidiary of TSMC.

**** The guarantee was provided to TSMC Design Technology Japan, a wholly-owned subsidiary of TSMC.

4. Financial derivative transactions (in NT$ thousands)

(1) Derivatives not under hedge accounting.

‧TSMC

Forward

Margin Payment

-

Premium Income (Expense)

-

Outstanding Contracts

Notional Amount

165,892,312

Mark to Market Profit/Loss

(1,285,939)

Unrealized Profit/Loss

(3,317,467)

Expired Contracts

Notional Amount

521,462,896

Realized Profit/Loss

(1,551,481)

Equity price linked product (Y/N)

N

‧TSMC China

Forward

Margin Payment

-

Premium Income (Expense)

-

Outstanding Contracts

Notional Amount

29,841,883

Mark to Market Profit/Loss

101,404

Unrealized Profit/Loss

14,327

Expired Contracts

Notional Amount

201,948,558

Realized Profit/Loss

638,184

Equity price linked product (Y/N)

N

‧TSMC Nanjing

Forward

Margin Payment

-

Premium Income (Expense)

-

Outstanding Contracts

Notional Amount

16,345,577

Mark to Market Profit/Loss

51,401

Unrealized Profit/Loss

13,953

Expired Contracts

Notional Amount

121,018,510

Realized Profit/Loss

297,223

Equity price linked product (Y/N)

N

(2) Derivatives under hedge accounting.

‧TSMC

Forward

Margin Payment

-

Premium Income (Expense)

-

Outstanding Contracts

Notional Amount

-

Mark to Market Profit/Loss

-

Unrealized Profit/Loss

(1,144)

Expired Contracts

Notional Amount

-

Realized Profit/Loss

(40,272)

Equity price linked product (Y/N)

N

‧TSMC Global

Future

Margin Payment

(28,181)

Premium Income (Expense)

-

Outstanding Contracts

Notional Amount

2,212,871

Mark to Market Profit/Loss

(5,023)

Unrealized Profit/Loss

(3,849)

Expired Contracts

Notional Amount

14,623,826

Realized Profit/Loss

101,503

Equity price linked product (Y/N)

N